Notice No20210616-10Notice Date16 Jun 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of TATA Motors Finance Limited
Content

 

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by TATA Motors Finance Limited on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today.

 

Quantity

2600

Market Lot

1

Scrip Code

973232

Scrip ID

91TMFLPERP

Detail Name

TMFL-9.1%-PERP-PVT

ISIN Number

INE601U08242

Credit Rating

CRISIL A

Face Value (Rs.)

Rs.1000000

Paidup Value (Rs.) 

Rs.1000000

Issue Price (Rs.) 

Rs.1000000

Rate of Interest

9.1%p.a

Date(s) of Payment of Interest

Annually 15/06/2022 To Perpetual

Actual/Deemed Date of allotment

15/06/2021

Date of Redemption

Perpetual

Put / Call option

Call Option as per Placement Memorandum

 

The trading members may also note as under:

a) The aforesaid securities of the company will be traded only in dematerialised form under the ISIN Number as mentioned above.

b)  The trading shall take place in standard denomination of Rs.10 Lakhs

c)  The tick size for the securities is 1 paise

d) For further details, please refer the Placement Memorandum on

https://www.bseindia.com/markets/debt/memorandum_data.aspx 

In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal  on 22728352/8597/8995/5753/8915.

Bhushan Mokashi

Additional General Manager

June 16, 2021